Cambridge Investment Research Advisors’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Cambridge Investment Research Advisors’s Portfolio LGI Stock Details LGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,106	Closed	-$205K	–	3213
2023 Q2	$205K	Sell	13,106 -100	-0.8%	-$1.5K	﹤0.01%	2852
2023 Q1	$204K	Sell	13,206 -150	-1%	-$2.31K	﹤0.01%	2817
2022 Q4	$196K	Sell	13,356 -6,355	-32%	-$92K	﹤0.01%	2766
2022 Q3	$267K	Hold	19,711	–	–	﹤0.01%	2463
2022 Q2	$304K	Hold	19,711	–	–	﹤0.01%	2370
2022 Q1	$353K	Sell	19,711 -50	-0.3%	-$929	﹤0.01%	2408
2021 Q4	$399K	Buy	19,761 +1,540	+8%	+$31.2K	﹤0.01%	2287
2021 Q3	$365K	Buy	+18,221	New	+$384K	﹤0.01%	2293

Other funds holding LGI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Cambridge Investment Research Advisors's LGI Position: Q3 2023 in Review

Cambridge Investment Research Advisors sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2023, closing a stake of 13,106 shares — an estimated $205K sold.

Cambridge Investment Research Advisors first reported a position in LGI in Q3 2021 and held it in 8 quarters. The position peaked at $399K in Q4 2021. 43 funds tracked by Wall St. Rank hold LGI as of Q3 2023.

Cambridge Investment Research Advisors reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2023 after selling out during the quarter.
Cambridge Investment Research Advisors sold 13,106 Lazard Global Total Return & Income Fund shares in Q3 2023, an estimated $205K.
Cambridge Investment Research Advisors first reported a position in Lazard Global Total Return & Income Fund in Q3 2021 and held it in 8 quarters.
Cambridge Investment Research Advisors's Lazard Global Total Return & Income Fund position peaked at $399K in Q4 2021.
43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.